Investeerimisfondi PGIM Emerging Markets Debt Local Currency Fund-Class A (EMDAX) osaku hind ja uudised – Google Finance

AvalehtEMDAX • Investeerimisfond

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,64 $

28. apr · USD · MUTF · Välistus

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,35 $

PLMIX0,27%

Mercer Opportunistic Fixed Income Fund Class I

8,26 $

MOFTX0,12%

American Funds Capital World Bond Fund® Class A

16,44 $

CWBFX0,49%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,90 $

PELAX0,34%

Neuberger Berman Strategic Income Fund I Class

9,95 $

NSTLX0,10%

PIMCO Diversified Income Fund Institutional Class

9,67 $

PDIIX0,10%

MFS Emerging Markets Debt Local Currency Fund Class A

5,54 $

EMLAX0,36%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,16 $

PSAIX0,099%

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,20 $

NEMDX0,098%

Avatud investeerimisfond

Viimane sulgemishind

4,63 $

Tulusus sel aastal

4,10%

Kulumäär

1,13%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

2,00 mln USD

Tootlus

5,43%

Väljalasketasu

3,25%

Asutamiskuupäev

30. märts 2011

Börsiuudised

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